HYGV holdings
Northern Trust High Yield Value-Scored Bond ETF
Positions
1,016 stored of 1,016 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Post Holdings, Inc. | US737446AY09 | 737446AY0 | 0.068% | $751K | Debt | Corporate | United States | USD |
| 502 | 1011778 BC ULC | US68245XAJ81 | 68245XAJ8 | 0.068% | $749K | Debt | Corporate | Canada | USD |
| 503 | Eldorado Gold Corp. | US284902AF02 | 284902AF0 | 0.068% | $749K | Debt | Corporate | Canada | USD |
| 504 | Simmons Foods, Inc. | US82873MAA18 | 82873MAA1 | 0.068% | $749K | Debt | Corporate | United States | USD |
| 505 | GrubHub Holdings, Inc. | US40010PAC23 | 40010PAC2 | 0.068% | $748K | Debt | Corporate | United States | USD |
| 506 | CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.068% | $748K | Debt | Corporate | United States | USD |
| 507 | ITT Holdings LLC | US45074JAA25 | 45074JAA2 | 0.068% | $744K | Debt | Corporate | United States | USD |
| 508 | Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.068% | $743K | Debt | Corporate | United States | USD |
| 509 | Rfna LP | US74984AAA07 | 74984AAA0 | 0.067% | $740K | Debt | Corporate | United States | USD |
| 510 | FirstCash, Inc. | US33767DAB10 | 33767DAB1 | 0.067% | $736K | Debt | Corporate | United States | USD |
| 511 | Long Ridge Energy LLC | US54288CAA18 | 54288CAA1 | 0.067% | $735K | Debt | Corporate | United States | USD |
| 512 | Bond US Bidco 1, Inc. | US097947AA34 | 097947AA3 | 0.067% | $735K | Debt | Corporate | United States | USD |
| 513 | Allen Media LLC | US01771YAA82 | 01771YAA8 | 0.067% | $732K | Debt | Corporate | United States | USD |
| 514 | Somnigroup International, Inc. | US88023UAH41 | 88023UAH4 | 0.067% | $731K | Debt | Corporate | United States | USD |
| 515 | Global Auto Holdings Ltd. | US00033GAB14 | 00033GAB1 | 0.066% | $728K | Debt | Corporate | United Kingdom | USD |
| 516 | ADT Security Corp. (The) | US00109LAB99 | 00109LAB9 | 0.066% | $727K | Debt | Corporate | United States | USD |
| 517 | AES Corp. (The) | US00130HCL78 | 00130HCL7 | 0.066% | $727K | Debt | Corporate | United States | USD |
| 518 | CCO Holdings LLC | US1248EPCS01 | 1248EPCS0 | 0.066% | $725K | Debt | Corporate | United States | USD |
| 519 | VT Topco, Inc. | US91838PAA93 | 91838PAA9 | 0.066% | $725K | Debt | Corporate | United States | USD |
| 520 | Fortescue Treasury Pty. Ltd. | US30251GBD88 | 30251GBD8 | 0.066% | $724K | Debt | Corporate | Australia | USD |
| 521 | TriNet Group, Inc. | US896288AC18 | 896288AC1 | 0.066% | $720K | Debt | Corporate | United States | USD |
| 522 | WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.066% | $719K | Debt | Corporate | United States | USD |
| 523 | Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.065% | $716K | Debt | Corporate | United States | USD |
| 524 | Antero Midstream Partners LP | US03690AAK25 | 03690AAK2 | 0.065% | $712K | Debt | Corporate | United States | USD |
| 525 | Premier Entertainment Sub LLC | US74052HAA23 | 74052HAA2 | 0.064% | $707K | Debt | Corporate | United States | USD |
| 526 | ZF North America Capital, Inc. | US98877DAE58 | 98877DAE5 | 0.064% | $705K | Debt | Corporate | United States | USD |
| 527 | Block, Inc. | US852234AU71 | 852234AU7 | 0.064% | $704K | Debt | Corporate | United States | USD |
| 528 | Hilton Grand Vacations Borrower LLC | US43284MAA62 | 43284MAA6 | 0.064% | $703K | Debt | Corporate | United States | USD |
| 529 | CPI CG, Inc. | US12598FAC32 | 12598FAC3 | 0.064% | $703K | Debt | Corporate | United States | USD |
| 530 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.064% | $701K | Debt | Corporate | United States | USD |
| 531 | Stena International SA | US85858EAE32 | 85858EAE3 | 0.063% | $696K | Debt | Corporate | Luxembourg | USD |
| 532 | Global Auto Holdings Ltd. | US00033GAA31 | 00033GAA3 | 0.063% | $695K | Debt | Corporate | United Kingdom | USD |
| 533 | Arcosa, Inc. | US039653AA89 | 039653AA8 | 0.063% | $694K | Debt | Corporate | United States | USD |
| 534 | Iron Mountain, Inc. | US46284VAR24 | 46284VAR2 | 0.063% | $691K | Debt | Corporate | United States | USD |
| 535 | Getty Images, Inc. | US374276AM59 | 374276AM5 | 0.063% | $690K | Debt | Corporate | United States | USD |
| 536 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.062% | $684K | Debt | Corporate | United States | USD |
| 537 | Deluxe Corp. | US248019AW14 | 248019AW1 | 0.062% | $683K | Debt | Corporate | United States | USD |
| 538 | Weekley Homes LLC | US948565AD85 | 948565AD8 | 0.062% | $683K | Debt | Corporate | United States | USD |
| 539 | Transocean International Ltd. | US893830AF64 | 893830AF6 | 0.062% | $683K | Debt | Corporate | Bermuda | USD |
| 540 | Fertitta Entertainment LLC | US31556TAC36 | 31556TAC3 | 0.062% | $682K | Debt | Corporate | United States | USD |
| 541 | Taylor Morrison Communities, Inc. | US87724RAB87 | 87724RAB8 | 0.062% | $681K | Debt | Corporate | United States | USD |
| 542 | CCO Holdings LLC | US1248EPCT83 | 1248EPCT8 | 0.062% | $679K | Debt | Corporate | United States | USD |
| 543 | Macy's Retail Holdings LLC | US314275AC25 | 314275AC2 | 0.062% | $679K | Debt | Corporate | United States | USD |
| 544 | Uniti Group LP | US91327AAB89 | 91327AAB8 | 0.062% | $677K | Debt | Corporate | United States | USD |
| 545 | OneMain Finance Corp. | US682691AK62 | 682691AK6 | 0.062% | $677K | Debt | Corporate | United States | USD |
| 546 | William Carter Co. (The) | US96926JAG22 | 96926JAG2 | 0.062% | $677K | Debt | Corporate | United States | USD |
| 547 | GFL Environmental, Inc. | US36168QAP90 | 36168QAP9 | 0.061% | $673K | Debt | Corporate | Canada | USD |
| 548 | XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.061% | $671K | Debt | Corporate | United States | USD |
| 549 | Iron Mountain, Inc. | US46284VAP67 | 46284VAP6 | 0.061% | $670K | Debt | Corporate | United States | USD |
| 550 | Energy Transfer LP | US29273VBC37 | 29273VBC3 | 0.061% | $669K | Debt | Corporate | United States | USD |
| 551 | Millicom International Cellular SA | US600814AN71 | 600814AN7 | 0.061% | $668K | Debt | Corporate | Luxembourg | USD |
| 552 | CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.061% | $667K | Debt | Corporate | United States | USD |
| 553 | Mattamy Group Corp. | US57701RAQ56 | 57701RAQ5 | 0.061% | $666K | Debt | Corporate | Canada | USD |
| 554 | Sonic Automotive, Inc. | US83545GBE17 | 83545GBE1 | 0.061% | $664K | Debt | Corporate | United States | USD |
| 555 | Brookfield Residential Properties, Inc. | US11283YAB65 | 11283YAB6 | 0.060% | $660K | Debt | Corporate | Canada | USD |
| 556 | Everforth, Inc. | US00191UAA07 | 00191UAA0 | 0.060% | $659K | Debt | Corporate | United States | USD |
| 557 | Patrick Industries, Inc. | US703343AH63 | 703343AH6 | 0.060% | $658K | Debt | Corporate | United States | USD |
| 558 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.059% | $653K | Debt | Corporate | United States | USD |
| 559 | OneMain Finance Corp. | US682691AF77 | 682691AF7 | 0.059% | $651K | Debt | Corporate | United States | USD |
| 560 | Virtusa Corp. | US92837TAA07 | 92837TAA0 | 0.059% | $650K | Debt | Corporate | United States | USD |
| 561 | Performance Food Group, Inc. | US71376LAH33 | 71376LAH3 | 0.059% | $650K | Debt | Corporate | United States | USD |
| 562 | Oscar AcquisitionCo LLC | US687785AB10 | 687785AB1 | 0.059% | $649K | Debt | Corporate | United States | USD |
| 563 | Windsor Holdings III LLC | US97360AAA51 | 97360AAA5 | 0.059% | $645K | Debt | Corporate | United States | USD |
| 564 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.058% | $641K | Debt | Corporate | United States | USD |
| 565 | Directv Financing LLC | US25461LAB80 | 25461LAB8 | 0.058% | $639K | Debt | Corporate | United States | USD |
| 566 | Uniti Group LP | US91327BAA89 | 91327BAA8 | 0.058% | $636K | Debt | Corporate | United States | USD |
| 567 | Graham Holdings Co. | US384637AC88 | 384637AC8 | 0.058% | $634K | Debt | Corporate | United States | USD |
| 568 | Neptune Bidco US, Inc. | US640695AD40 | 640695AD4 | 0.058% | $632K | Debt | Corporate | United States | USD |
| 569 | Figure Technology Solutions, Inc. | US349381AA16 | 349381AA1 | 0.057% | $630K | Debt | Corporate | United States | USD |
| 570 | Embecta Corp. | US29082KAB17 | 29082KAB1 | 0.057% | $630K | Debt | Corporate | United States | USD |
| 571 | Champions Financing, Inc. | US15870LAA61 | 15870LAA6 | 0.057% | $628K | Debt | Corporate | United States | USD |
| 572 | Chord Energy Corp. | US674215AN89 | 674215AN8 | 0.057% | $626K | Debt | Corporate | United States | USD |
| 573 | Patrick Industries, Inc. | US703343AD59 | 703343AD5 | 0.057% | $624K | Debt | Corporate | United States | USD |
| 574 | Ashton Woods USA LLC | US045086AM71 | 045086AM7 | 0.057% | $624K | Debt | Corporate | United States | USD |
| 575 | Mattamy Group Corp. | US57701RAM43 | 57701RAM4 | 0.057% | $623K | Debt | Corporate | Canada | USD |
| 576 | Dexko Global, Inc. | US252142AB03 | 252142AB0 | 0.057% | $621K | Debt | Corporate | United States | USD |
| 577 | HA Sustainable Infrastructure Capital, Inc. | US41068XAG51 | 41068XAG5 | 0.056% | $619K | Debt | Corporate | United States | USD |
| 578 | Prairie Acquiror LP | US73943NAA46 | 73943NAA4 | 0.056% | $619K | Debt | Corporate | United States | USD |
| 579 | First Student Bidco, Inc. | US337120AA74 | 337120AA7 | 0.056% | $614K | Debt | Corporate | United States | USD |
| 580 | Artera Services LLC | US04302XAA28 | 04302XAA2 | 0.056% | $610K | Debt | Corporate | United States | USD |
| 581 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.056% | $610K | Debt | Corporate | United States | USD |
| 582 | TKC Holdings, Inc. | US87256YAG89 | 87256YAG8 | 0.056% | $610K | Debt | Corporate | United States | USD |
| 583 | Innophos Holdings, Inc. | US45774NAD03 | 45774NAD0 | 0.055% | $603K | Debt | Corporate | United States | USD |
| 584 | Wrangler Holdco Corp. | US37441QAA94 | 37441QAA9 | 0.055% | $601K | Debt | Corporate | United States | USD |
| 585 | Snap, Inc. | US83304AAM80 | 83304AAM8 | 0.055% | $601K | Debt | Corporate | United States | USD |
| 586 | Jaguar Land Rover Automotive plc | US47010BAM63 | 47010BAM6 | 0.055% | $600K | Debt | Corporate | United Kingdom | USD |
| 587 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.055% | $599K | Debt | Corporate | United States | USD |
| 588 | Vmed O2 UK Financing I plc | US92858RAE09 | 92858RAE0 | 0.054% | $592K | Debt | Corporate | United Kingdom | USD |
| 589 | CHC Group LLC | US12550EAA64 | 12550EAA6 | 0.054% | $592K | Debt | Corporate | Cayman Islands | USD |
| 590 | Fiesta Purchaser, Inc. | US31659AAA43 | 31659AAA4 | 0.054% | $590K | Debt | Corporate | United States | USD |
| 591 | CMG Media Corp. | US125773AA99 | 125773AA9 | 0.053% | $586K | Debt | Corporate | United States | USD |
| 592 | Jefferson Capital Holdings LLC | US472481AB63 | 472481AB6 | 0.053% | $584K | Debt | Corporate | United States | USD |
| 593 | Encompass Health Corp. | US29261AAE01 | 29261AAE0 | 0.053% | $582K | Debt | Corporate | United States | USD |
| 594 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.053% | $577K | Debt | Corporate | United States | USD |
| 595 | APi Group DE, Inc. | US001877AA71 | 001877AA7 | 0.052% | $576K | Debt | Corporate | United States | USD |
| 596 | ZF North America Capital, Inc. | US98877DAF24 | 98877DAF2 | 0.052% | $576K | Debt | Corporate | United States | USD |
| 597 | Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.052% | $576K | Debt | Corporate | United States | USD |
| 598 | JW Aluminum Continuous Cast Co. | US46648XAB47 | 46648XAB4 | 0.052% | $572K | Debt | Corporate | United States | USD |
| 599 | Acrisure LLC | US00489LAL71 | 00489LAL7 | 0.052% | $571K | Debt | Corporate | United States | USD |
| 600 | Sotheby's | US835898AJ60 | 835898AJ6 | 0.052% | $569K | Debt | Corporate | United States | USD |